Granite Point Capital Management’s ON Semiconductor ON Stock Holding History

Granite Point Capital Management’s Portfolio ON Stock Details ON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,000	Closed	-$249K	–	105
2022 Q3	$249K	Sell	4,000 -10,000	-71%	-$644K	0.1%	86
2022 Q2	$704K	Sell	14,000 -6,000	-30%	-$334K	0.18%	54
2022 Q1	$1.25M	Sell	20,000 -25,000	-56%	-$1.52M	0.26%	62
2021 Q4	$3.06M	Hold	45,000	–	–	0.52%	42
2021 Q3	$2.06M	Sell	45,000 -5,000	-10%	-$214K	0.16%	65
2021 Q2	$1.91M	Sell	50,000 -10,000	-17%	-$393K	0.07%	85
2021 Q1	$2.5M	Sell	60,000 -20,000	-25%	-$768K	0.09%	78
2020 Q4	$2.62M	Buy	80,000 +60,000	+300%	+$1.67M	0.13%	77
2020 Q3	$434K	Hold	20,000	–	–	0.02%	145
2020 Q2	$396K	Buy	+20,000	New	+$326K	0.02%	136
2019 Q2	–	Sell	-60,000	Closed	-$1.23M	–	106
2019 Q1	$1.23M	Buy	+60,000	New	+$1.24M	0.12%	59

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Granite Point Capital Management's ON Position: Q4 2022 in Review

Granite Point Capital Management sold out of ON Semiconductor (ON) in Q4 2022, closing a stake of 4,000 shares — an estimated $249K sold.

Granite Point Capital Management first reported a position in ON in Q1 2019 and held it in 11 quarters. The position peaked at $3.06M in Q4 2021. 811 funds tracked by Wall St. Rank hold ON as of Q4 2022.

Granite Point Capital Management reported no remaining ON Semiconductor position as of Q4 2022 after selling out during the quarter.
Granite Point Capital Management sold 4,000 ON Semiconductor shares in Q4 2022, an estimated $249K.
Granite Point Capital Management first reported a position in ON Semiconductor in Q1 2019 and held it in 11 quarters.
Granite Point Capital Management's ON Semiconductor position peaked at $3.06M in Q4 2021.
811 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2022.

Based on Granite Point Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.